MENTA CAPITAL LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 200 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$570,000
-70.0%
10,769
-78.9%
0.07%
-71.8%
Q4 2015$1,898,000
+64.6%
51,037
+67.8%
0.24%
+47.9%
Q4 2014$1,153,000
-80.0%
30,413
-80.0%
0.16%
-84.7%
Q2 2014$5,771,000
-0.4%
151,780
+170.2%
1.07%
-38.2%
Q1 2014$5,796,000
+889.1%
56,168
+853.0%
1.73%
+479.5%
Q3 2013$586,000
-31.1%
5,894
-36.5%
0.30%
-45.5%
Q2 2013$850,0009,2890.55%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q4 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,035,013$39,506,0007.21%
MARSHFIELD ASSOCIATES 1,988,332$75,895,0005.85%
Nicholas Investment Partners, LP 1,150,658$43,921,0003.15%
GRATRY & Co LLC 131,740$5,029,0003.09%
Matterhorn Capital Management, LLC 147,211$5,619,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,958,0002.33%
Champlain Investment Partners, LLC 3,389,783$129,388,0002.26%
Monarch Partners Asset Management LLC 401,307$15,318,0001.87%
ADVISORY RESEARCH INC 3,206,659$122,398,0001.74%
Weiss Multi-Strategy Advisers LLC 981,600$37,468,0001.66%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders